Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / G••••••••• F•••••••• F•••• F••• I• a• S••••• o• G••••••••• F••••• L••

G••••••••• F•••••••• F•••• F••• I• a• S••••• o• G••••••••• F••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG••••••••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$196,590what may be sold, not what was raised; file 021-365016, sworn by the adviser or filed under this vehicle
Form D sold
$196,590as of the filing of Apr 15, 2020, 35 investors
First sale
Oct 1, 2019
Reported GAV
$193,558on the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
May 14, 2020 to Feb 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-04-15: the stated $196,590 offering reported fully sold (fr-1)
evidence dated Apr 15, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-10-01vintage year: $2,019adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $196,590form d offering usd: $196,590form d latest filed at: 2020-04-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 14, 2020Venture Capital Fund$195,058
36$2,2000%no
Mar 31, 2021Venture Capital Fund$194,558
36$2,2000%no
Mar 31, 2022Venture Capital Fund$194,058
36$2,2000%no
Mar 31, 2023Venture Capital Fund$193,558
36$2,2000%no
Feb 15, 2024Venture Capital Fund$193,558
36$2,2000%no
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. May 14, 2020
    G••••••••• F•••••••• F•••• F••• I• a• S••••• o• G••••••••• F••••• L•• first reported on Form ADV by G••••••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $195,058
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Apr 15, 2020
    G••••••••• F•••••••• F•••• F••• I• a• s••••• o• G••••••••• F••••• L•• filed Form D: $196,590 sold of $196,590, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle